SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$31.3M
3
+$31.3M
4
PHM icon
Pultegroup
PHM
+$30.7M
5
DG icon
Dollar General
DG
+$26.6M

Top Sells

1
+$183M
2
+$125M
3
+$58M
4
PANW icon
Palo Alto Networks
PANW
+$54.1M
5
AMZN icon
Amazon
AMZN
+$49M

Sector Composition

1 Technology 31.64%
2 Financials 13.58%
3 Communication Services 10.23%
4 Consumer Discretionary 9.93%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$150K ﹤0.01%
1,163
+1
1677
$150K ﹤0.01%
1,607
+1
1678
$150K ﹤0.01%
+1,129
1679
$150K ﹤0.01%
7,900
-2,600
1680
$149K ﹤0.01%
2,326
-32,846
1681
$149K ﹤0.01%
1,234
-15,368
1682
$149K ﹤0.01%
5,217
-351,055
1683
$149K ﹤0.01%
2,800
+400
1684
$149K ﹤0.01%
2,800
1685
$148K ﹤0.01%
1,359
1686
$147K ﹤0.01%
3,497
-38,601
1687
$147K ﹤0.01%
2,804
-10,276
1688
$147K ﹤0.01%
+10,600
1689
$147K ﹤0.01%
12,700
-1,500
1690
$147K ﹤0.01%
2,800
1691
$146K ﹤0.01%
4,636
+2
1692
$146K ﹤0.01%
1,509
-45
1693
$146K ﹤0.01%
665
-9,317
1694
$146K ﹤0.01%
4,000
-10,100
1695
$145K ﹤0.01%
+3,600
1696
$145K ﹤0.01%
2,200
1697
$145K ﹤0.01%
3,072
+2
1698
$145K ﹤0.01%
2,187
-32,800
1699
$145K ﹤0.01%
1,238
-10,691
1700
$145K ﹤0.01%
3,800
+3,000
66 67
68
69 70